Financials Vakif Menkul Kiymet Yatirim Ortakligi
Equities
VKFYO
TRAVKFYT91Q4
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.48 TRY | -1.85% | +13.35% | +2.74% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.4 | 46.6 | 220.8 | 166.5 | 243.3 | 744 |
Enterprise Value (EV) 1 | 12.95 | 27.58 | 191.6 | 134.2 | 205.3 | 699.6 |
P/E ratio | 297 x | 39.7 x | 630 x | 54.3 x | 43.1 x | -43.5 x |
Yield | - | - | - | 0.26% | 0.45% | - |
Capitalization / Revenue | 0.42 x | 1.49 x | 4.12 x | 1 x | 1.77 x | 4.73 x |
EV / Revenue | 0.18 x | 0.88 x | 3.57 x | 0.81 x | 1.5 x | 4.45 x |
EV / EBITDA | 109 x | 22.2 x | 459 x | 42.8 x | 35.9 x | 87.7 x |
EV / FCF | 49 x | 24.1 x | 4,546 x | 66.5 x | 54.9 x | 133 x |
FCF Yield | 2.04% | 4.16% | 0.02% | 1.5% | 1.82% | 0.75% |
Price to Book | 1.73 x | 2.49 x | 7.59 x | 5.18 x | 6.51 x | 17 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 1.520 | 2.330 | 7.360 | 5.550 | 8.110 | 24.80 |
Announcement Date | 21/02/19 | 19/02/20 | 18/02/21 | 11/02/22 | 13/02/23 | 09/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 71.79 | 31.27 | 53.65 | 166.2 | 137.1 | 157.3 |
EBITDA 1 | 0.119 | 1.241 | 0.4176 | 3.132 | 5.713 | 7.978 |
EBIT 1 | 0.1023 | 1.178 | 0.354 | 3.066 | 5.643 | 7.575 |
Operating Margin | 0.14% | 3.77% | 0.66% | 1.84% | 4.11% | 4.82% |
Earnings before Tax (EBT) 1 | 0.1023 | 1.173 | 0.3503 | 3.067 | 5.643 | -17.09 |
Net income 1 | 0.1023 | 1.173 | 0.3503 | 3.067 | 5.643 | -17.09 |
Net margin | 0.14% | 3.75% | 0.65% | 1.85% | 4.11% | -10.87% |
EPS 2 | 0.005114 | 0.0586 | 0.0117 | 0.1022 | 0.1881 | -0.5697 |
Free Cash Flow 1 | 0.2642 | 1.146 | 0.0422 | 2.018 | 3.738 | 5.244 |
FCF margin | 0.37% | 3.67% | 0.08% | 1.21% | 2.73% | 3.33% |
FCF Conversion (EBITDA) | 222.1% | 92.41% | 10.09% | 64.43% | 65.43% | 65.72% |
FCF Conversion (Net income) | 258.31% | 97.77% | 12.03% | 65.78% | 66.23% | - |
Dividend per Share | - | - | - | 0.0145 | 0.0367 | - |
Announcement Date | 21/02/19 | 19/02/20 | 18/02/21 | 11/02/22 | 13/02/23 | 09/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.4 | 19 | 29.2 | 32.3 | 38 | 44.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.26 | 1.15 | 0.04 | 2.02 | 3.74 | 5.24 |
ROE (net income / shareholders' equity) | 0.58% | 6.47% | 1.47% | 10% | 16.2% | -42.1% |
ROA (Net income/ Total Assets) | 0.36% | 3.94% | 0.91% | 6.19% | 9.98% | 11.3% |
Assets 1 | 28.76 | 29.76 | 38.7 | 49.58 | 56.52 | -151.5 |
Book Value Per Share 2 | 0.8800 | 0.9400 | 0.9700 | 1.070 | 1.250 | 1.460 |
Cash Flow per Share 2 | 0.4200 | 0.8100 | 0.7300 | 0.1000 | 0.3600 | 0.0900 |
Capex 1 | 0.31 | 0.02 | 0 | 0.04 | - | 0.03 |
Capex / Sales | 0.43% | 0.07% | 0.01% | 0.03% | - | 0.02% |
Announcement Date | 21/02/19 | 19/02/20 | 18/02/21 | 11/02/22 | 13/02/23 | 09/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.74% | 24.2M | |
+22.12% | 18.41B | |
+30.16% | 16.96B | |
+7.31% | 9.39B | |
-22.02% | 7.72B | |
+12.71% | 6.98B | |
+83.90% | 6.1B | |
+67.65% | 4.77B | |
+6.25% | 4.69B | |
-3.57% | 4.68B |
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